Neogen (NEOG) Stock: Buy, Sell, or Hold?
$11.67
-0.41 (-3.39%)
▼
5d:
-3.55%
30d:
-2.75%
90d:
+1.83%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
44/100
Position
OVERSOLD
30-Day Fair Range
$11.69 – $12.31
Position: OVERSOLD
Forward P/E & Valuation
38.9x
STRETCHED
vs 32.4x historical avg
Wall Street Target
$14.00
+20.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.43 / $12.85
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NEOG shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $11.57 · last confirmed Nov 10, 2026
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.26
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$5.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEOG is currently trading at $11.67, which is considered oversold relative to its 30-day fair value range of $11.69 to $12.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 38.9) compared to its historical average (32.4). At these levels, the market is pricing in 6.3% annual earnings growth.
Technical Outlook: Technically, NEOG is in a strong uptrend. The price is currently testing key support at $11.43. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: NEOG scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $14.00 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NEOG is in a strong uptrend. The price is currently testing key support at $11.43. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: NEOG scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $14.00 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.69 -
$12.31
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Trading Range & Key Levels
30-Day Trading Range
$11.69 -
$12.31
Current vs Trading Range
OVERSOLD
Support Level
$11.43
Resistance Level
$12.85
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding NEOG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading below Wall St target ($14.00)
- BULLISH: Expecting earnings turnaround to 6.3% growth with 6.5% revenue growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
38.90
Wall Street Target
$14.00
(+20.0%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-85.6%
Profit Margin
-6.3%
Valuation Premium vs History
+6.3% premium
PE vs Historical
38.9 vs 32.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.3%
(market-implied from PE analysis)
1-Year Target
$12.41
(+6%)
2-Year Target
$13.19
(+13%)
3-Year Target
$14.02
(+20%)
3-Yr Target (if PE normalizes)
(PE: 39→32)
PE COMPRESSION
$11.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.9, Growth: 4.6%)
$13.37
(+15%)
Base:
(SPY PE: 19.9, Growth: 4.6%)
$6.83
(-42%)
Bear:
(PE: 16.9, Growth: 4.6%)
$5.80
(-50%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NEOG)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $NEOG with mentions of China, low float, good news, and past price performance. No recent news articles were available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
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Technical Signals Check
Is NEOG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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